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Walleye Capital Portfolio holdings
AUM
$24B
1-Year Est. Return
37.67%
This Fund
S&P 500
This Quarter
Est. Return
+10.35%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$5.48B
AUM Growth
+$244M
(+4.6%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
8.16%
Holding
4,138
New
948
Increased
818
Reduced
676
Closed
1,018
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$98.3M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$45.1M |
| 3 |
Allegion
ALLE
|
+$29.7M |
| 4 |
Johnson Controls International
JCI
|
+$29.1M |
| 5 |
Sun Communities
SUI
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
|
+$191M |
| 2 |
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
|
+$103M |
| 3 |
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
|
+$92.3M |
| 4 |
Deere & Co
DE
|
+$42.8M |
| 5 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.14% |
| 2 | Industrials | 11.82% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Technology | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Health Catalyst
HCAT
$159M
| $1.09M | 0.02% |
102,669
-221,298
| -68% | -$2.14M |
|
902
Nektar Therapeutics
NKTR
$2.3B
| $1.09M | 0.02% |
32,194
+611
| +2% | +$29.6K |
|
903
Sanmina
SANM
$8.93B
| $1.09M | 0.02% |
+19,044
| New | +$1.13M |
|
|
CIIG
904
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $1.09M | 0.02% |
106,824
| – | – |
|
|
VRAY
905
DELISTED
ViewRay, Inc.
VRAY
| $1.09M | 0.02% |
242,827
-138,829
| -36% | -$604K |
|
|
DSKE
906
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.09M | 0.02% |
+191,109
| New | +$1.13M |
|
907
Mondelez International
MDLZ
$83.7B
| $1.09M | 0.02% |
16,311
+10,370
| +175% | +$656K |
|
908
Vanda Pharmaceuticals
VNDA
$299M
| $1.09M | 0.02% |
+147,040
| New | +$1.43M |
|
909
Vor Biopharma
VOR
$1.08B
| $1.09M | 0.02% |
+8,169
| New | +$808K |
|
910
PUT
United Therapeutics
UTHR
$26B
| $1.08M | 0.02% |
3,900
+3,400
| +680% | +$858K |
|
911
Pinterest
PINS
$13.6B
| $1.08M | 0.02% |
44,566
-100,689
| -69% | -$2.4M |
|
912
Caleres
CAL
$434M
| $1.08M | 0.02% |
48,508
-45,125
| -48% | -$1.11M |
|
|
ICNC
913
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $1.08M | 0.02% |
104,411
| – | – |
|
914
PUT
Humana
HUM
$43.4B
| $1.08M | 0.02% |
+2,100
| New | +$1.1M |
|
915
Houlihan Lokey
HLI
$9.85B
| $1.07M | 0.02% |
12,308
-1,915
| -13% | -$172K |
|
|
SFIX
916
Stitch Fix
SFIX
$562M
| $1.07M | 0.02% |
342,776
+52,050
| +18% | +$195K |
|
917
West Pharmaceutical
WST
$23.5B
| $1.06M | 0.02% |
4,509
-5,267
| -54% | -$1.25M |
|
918
monday.com
MNDY
$3.82B
| $1.06M | 0.02% |
8,694
+6,347
| +270% | +$660K |
|
|
IQMD
919
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
| $1.06M | 0.02% |
103,149
| – | – |
|
920
PUT
Expedia Group
EXPE
$36.8B
| $1.06M | 0.02% |
12,100
-2,000
| -14% | -$189K |
|
921
PUT
AstraZeneca
AZN
$270B
| $1.06M | 0.02% |
7,800
-950
| -11% | -$119K |
|
922
Kimberly-Clark
KMB
$37.5B
| $1.05M | 0.02% |
7,764
+5,501
| +243% | +$699K |
|
|
FSR
923
DELISTED
Fisker Inc.
FSR
| $1.05M | 0.02% |
+144,617
| New | +$1.08M |
|
924
PUT
Southwest Airlines
LUV
$22.1B
| $1.05M | 0.02% |
31,200
+9,000
| +41% | +$324K |
|
|
DNAB
925
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $1.05M | 0.02% |
104,320
| – | – |
|
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JG
SC
OAG
CS
Walleye Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Walleye Capital held 4,138 positions worth $5.48B, up 4.6% from $5.24B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.
Walleye Capital withdrew a net $178M in Q4 2022, closing 1,018 positions and reducing 676 holdings. Its most notable exit was Expand Energy Corp Class B Warrants, an estimated $191M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Walleye Capital opened a new position in State Street SPDR S&P Retail ETF worth $43.9M.
- Walleye Capital's largest Q4 2022 buy was State Street SPDR S&P Retail ETF: 726,921 shares worth $43.9M.
- Walleye Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $98.3M increase.
- Walleye Capital's biggest Q4 2022 reduction was Equity Residential, cutting an estimated $20.2M.
- Walleye Capital fully exited Expand Energy Corp Class B Warrants in Q4 2022, selling an estimated $191M.
- Walleye Capital's ten largest holdings make up 8.2% of its $5.48B portfolio in Q4 2022.
- Walleye Capital opened 948 new positions and closed 1,018 in Q4 2022.
- Walleye Capital's portfolio value rose 4.6% quarter-over-quarter to $5.48B.
Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.